CAMBRIA ETF TR

Ticker: MYLD CUSIP: 132061797 Class: MICRO & SMALLCAP

Centric Wealth Management's Holding History (CIK: 0001752761)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,809 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 19,238 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 19,214 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 19,345 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 17,070 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 15,523 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 14,891 Value ($000) $416 Avg Close — Range —